DIT Statistics
Total Valuation
DIT has a market cap or net worth of $101.49 million. The enterprise value is $243.40 million.
| Market Cap | 101.49M |
| Enterprise Value | 243.40M |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
DIT has 630,362 shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 630,362 |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 72.71% |
| Owned by Institutions (%) | 11.27% |
| Float | 171,994 |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 22.34.
| EV / Earnings | 28.59 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.80 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 13.11 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $6,671 |
| Employee Count | 1,276 |
| Asset Turnover | 7.37 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, DIT has paid $4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.50, so DIT's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 186.27 |
| 200-Day Moving Average | 196.10 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (30 Days) | 241 |
Short Selling Information
The latest short interest is 574, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 574 |
| Short Previous Month | 657 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, DIT had revenue of $2.64 billion and earned $8.51 million in profits. Earnings per share was $14.16.
| Revenue | 2.64B |
| Gross Profit | 180.35M |
| Operating Income | 22.29M |
| Pretax Income | 13.29M |
| Net Income | 8.51M |
| EBITDA | 31.74M |
| EBIT | 22.53M |
| Earnings Per Share (EPS) | $14.16 |
Balance Sheet
The company has $951,521 in cash and $142.86 million in debt, giving a net cash position of -$141.91 million or -$225.13 per share.
| Cash & Cash Equivalents | 951,521 |
| Total Debt | 142.86M |
| Net Cash | -141.91M |
| Net Cash Per Share | -$225.13 |
| Equity / Book Value | 107.95M |
| Book Value Per Share | 171.25 |
| Working Capital | 123.16M |
Cash Flow
In the last 12 months, operating cash flow was $30.53 million and capital expenditures -$19.64 million, giving a free cash flow of $10.90 million.
| Operating Cash Flow | 30.53M |
| Capital Expenditures | -19.64M |
| Free Cash Flow | 10.90M |
| FCF Per Share | $18.16 |
Margins
Gross margin is 6.84%, with operating and profit margins of 0.85% and 0.32%.
| Gross Margin | 6.84% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -87.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 8.39% |
| FCF Yield | 10.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2004. It was a reverse split with a ratio of 1:6.
| Last Split Date | May 17, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
DIT has an Altman Z-Score of 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |